Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 03.01.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.7817	24.7817	24.7317	25.7127	25.7127
BANGLADESH	0.4210	0.4210		0.4335
BOTSWANA	3.3531	3.3531		3.5000
CANADA	27.3844	27.3844	27.3344	28.3794	28.3794
CHINA	5.1030	5.1030		5.2929
DENMARK	5.2973	5.2973		5.5334
EMU	39.9158	39.9158	39.5958	41.0251	41.0251
HONG KONG	4.5651	4.5651	4.4851	4.7412	4.7412
INDIA	0.4958	0.4958		0.5164
INDONESIA	0.2569	0.2569		0.2635
JAPAN	32.8700	32.8700	32.6683	34.1000	34.1035
KENYA	35.0300	35.0300		36.5900
MOZAMBIQUE	56.1500	56.1500		59.9200
NEW ZEALAND	23.7065	23.7065	23.4565	24.6619	24.6619
NORWAY	4.0252	4.0252		4.2089
SINGAPORE	26.3400	26.3400	26.2400	27.3571	27.3571
SOUTH AFRICA	2.4940	2.4940	2.4740	2.6200	2.6200
SWEDEN	3.7732	3.7732		3.9496
SWITZERLAND	36.6763	36.6763	36.5763	38.0236	38.0236
TANZANIA	1.5300	1.5300		1.6200
THAILAND	1.1706	1.1706		1.2308
U.A. EMIRATES	9.6673	9.6673		10.0542
U.K	46.9339	46.9339	46.6839	48.2234	48.2234
U.S.A	35.7700	35.7700	35.7200	36.6700	36.9200
UGANDA	0.9600	0.9600		1.0100
ZAMBIA	2.4602	2.4602		2.6324

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9600	24.6500	24.6200	25.9500	25.9500
EMU	40.0200	39.9200	39.6000	41.1900	41.1900
INDIA	0.5047	0.5028		0.5220
JAPAN	32.9400	32.7800	32.1200	34.2400	34.2400
SOUTH AFRICA	2.5300	2.4900	2.4500	2.6800	2.6800
U.K	47.0600	46.9400	46.6400	48.4300	48.4300
U.S.A	36.0000	35.9000	35.8000	36.9000	37.0000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.1039	5.3531
EMU	40.0098	41.3794
SOUTH AFRICA	2.5091	2.6306
U.S.A	35.9800	36.8800

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8330	24.6330	24.3330	25.9930	25.9930
CANADA	27.4860		27.1560	28.6660	28.6660
CHINA	4.8220			5.6420
EMU	40.0840	39.9340	39.6840	41.2400	41.2400
HONG KONG	4.6090			4.7690
INDIA	0.4960			0.5220
JAPAN	33.0060			34.4120
KENYA	35.4110			36.7510
MALAGASY	0.9340			1.0740
NEW ZEALAND	23.9150			24.7600
SAUDI ARABIA	9.5650			9.8770
SINGAPORE	26.4580	26.1580	26.0580	27.6120	27.6120
SOUTH AFRICA	2.5220		2.3220	2.6460	2.6460
SWITZERLAND	36.7060			38.2990
U.A. EMIRATES	9.7770		9.0770	10.0770	10.0770
U.K	47.1230	46.9730	46.9230	48.4850	48.4850
U.S.A	36.0100	35.9100	35.8600	36.9100	37.0600

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	25.0700	24.8800	24.8800	25.6900	25.6900
CANADA	27.6800	27.5000	27.5000	28.3700	28.3700
CHINA	5.1600		5.1300	5.2900	5.2900
DENMARK	5.3700	5.3400	5.3400	5.5100	5.5100
EMU	40.0500	39.6800	39.6800	41.2100	41.2100
HONG KONG	4.6200	4.5900	4.5900	4.7300	4.7300
INDIA	0.5018		0.5018	0.5143	0.5143
JAPAN	33.2700	33.0400	33.0400	34.1000	34.1000
KENYA	35.5800			36.4700	36.4700
MALAGASY				0.9800	0.9800
NEW ZEALAND	24.0000	23.8500	23.8500	24.6000	24.6000
NORWAY	4.0800	4.0600	4.0600	4.1900	4.1900
SAUDI ARABIA	9.5800	9.5300	9.5300	9.8200	9.8300
SEYCHELLES	2.6500			2.7100	2.7100
SINGAPORE	26.6500	26.4900	26.4900	27.3100	27.3100
SOUTH AFRICA	2.5600	2.5100	2.5100	2.6400	2.6400
SWEDEN	3.8300	3.8200	3.8200	3.9300	3.9300
SWITZERLAND	37.0500	36.8300	36.8300	37.9800	37.9800
U.A. EMIRATES	9.7900	9.7300	9.7300	10.0300	10.0300
U.K	47.0300	46.6600	46.6600	48.4000	48.4000
U.S.A	35.9500	35.8800	35.8800	36.8500	37.0711
ZAMBIA				2.5900	2.5900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8600	24.6600	24.6600	26.0200	26.0200
CANADA	27.0900	27.0200	27.0200	28.7300	28.7300
CHINA	5.1000			5.3600
DENMARK	5.3600	5.2900	5.2900	5.6600	5.6600
EMU	39.9900	39.5400	39.5400	41.0900	41.0900
HONG KONG	4.5900	4.5600	4.5600	4.8400	4.8400
INDIA	0.5000			0.5300
JAPAN	33.1100	32.5300	32.5300	34.6400	34.6400
NEW ZEALAND	23.9800	23.6200	23.6200	25.2700	25.2700
SINGAPORE	26.3900	26.3300	26.3300	27.6600	27.6600
SOUTH AFRICA	2.5000	2.4200	2.4200	2.6800	2.6800
SWITZERLAND	36.6500	36.2800	36.2800	38.5300	38.5300
U.K	47.0500	46.5600	46.5600	48.3800	48.3800
U.S.A	35.9700	35.8700	35.8700	36.8700	37.3000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	27.5500	27.1500	28.6500	28.6500
CHINA	5.1600	4.5000	5.4200	5.4200
DENMARK	5.2200	4.9900	5.4700	5.4700
EMU	40.0000	39.6500	41.1500	41.1500
HONG KONG	4.5800	4.4500	4.8500	4.8500
INDIA	0.4950	0.4000	0.5300	0.5300
JAPAN	32.9500	32.1000	34.2000	34.2000
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.4000	26.2000	27.6000	27.6000
SOUTH AFRICA	2.5000	2.4500	2.6600	2.6600
SWEDEN	3.7300	3.5700	3.9100	3.9100
SWITZERLAND	36.7500	36.3500	38.1500	38.1500
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.0500	46.6000	48.4000	48.4000
U.S.A	36.0000	35.8000	36.8500	37.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.9500	24.6500	25.9500	25.9500
CANADA	27.5500	27.1400	28.6500	28.6500
EMU	39.9900	39.6100	41.1900	41.1900
HONG KONG	4.5800	4.4500	4.8500	4.8500
JAPAN	32.9200	32.1000	34.2400	34.2400
SAUDI ARABIA	9.5400	9.3000	10.0900	10.0900
SINGAPORE	26.3900	26.1900	27.6300	27.6300
SOUTH AFRICA	2.5100	2.4500	2.6500	2.6600
SWITZERLAND	36.7200	36.3500	38.1900	38.1900
U.A. EMIRATES	9.6900	8.9700	10.1500	10.1500
U.K	47.0200	46.5700	48.4300	48.4300
U.S.A	35.9700	35.7700	36.8700	37.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.3544	24.3436	24.0941	25.8293	25.8293
BAHRAIN	93.9267	93.1852		98.8702
BANGLADESH	0.4245	0.4125		0.4377
CANADA	27.0438	26.8300		28.5065
CHINA	5.0639			5.3256
DENMARK	5.4415	5.3715		5.6165
EMU	40.0156	39.9262	39.6978	41.1547	41.1761
HONG KONG	4.6417	4.5675	4.4360	4.7809	4.7809
JAPAN	32.5710	32.3161		34.1661
PAKISTAN	23.0948	23.0731		24.5218
SAUDI ARABIA	9.5114	9.4909	9.3302	10.0592	10.0592
SINGAPORE	26.1938	26.0760	25.8863	27.5456	27.5456
SOUTH AFRICA	2.4781	2.4449	2.4146	2.6256	2.6256
SWITZERLAND	36.7098	36.5196		38.0412
U.A. EMIRATES	9.5468	9.4968		10.0768
U.K	47.0524	46.9273	46.7263	48.3966	48.4823
U.S.A	36.0000	35.9200	35.8050	36.9000	37.1250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.8300	24.7900	24.7100	26.0700	26.0700
CANADA	27.4200	27.2900	27.1600	28.7900	28.7900
CHINA	5.1100	5.0400		5.3700
DENMARK	5.3300	5.3200		5.5900
EMU	40.2800	39.8700	39.6900	41.2600	41.2600
HONG KONG	4.5800	4.5300	4.5300	4.8100	4.8100
INDIA	0.5000	0.4900		0.5200
JAPAN	33.0100	32.7000		34.4900
NEW ZEALAND	23.7800	23.5600		24.9700
SINGAPORE	26.4200	26.2300		27.7400
SOUTH AFRICA	2.5100	2.4800	2.4900	2.6400	2.6400
SWITZERLAND	36.7400	36.6700		38.5800
U.A. EMIRATES	9.7200	9.6300	9.5800	10.1600	10.1600
U.K	47.3600	46.8800	46.6700	48.5200	48.5200
U.S.A	36.0500	35.7800	35.6900	36.9400	37.1100

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

08 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 May 2025

	Buy (Notes)	Sell
JPY 100	30.8217	32.8438
USD 1	45.2421	46.3343
GBP 1	59.6174	61.6092
EUR 1	50.5356	52.2380

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Indicative Exchange Rates of Local Banks and FOREX Dealers